First Sentier American Listed Infrastructure Fundl Class I (FLIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFLIAX • Investeringsforening

First Sentier American Listed Infrastructure Fundl Class I

11,15 $

26. feb. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

11,10 $

ÅTD-udbytte

3,55 %

Omkostningsprocent

0,75 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

4,02 mio. USD

Afkast

1,95 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2020

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